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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 898.00 | 11 898.00 | | 11 898.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 127 955.00 | 73 748.00 | 54 207.00 | 127 955.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 147 984.00 | 88 777.00 | 59 207.00 | 147 984.00 |
BT Goods | 116 104.00 | | 116 104.00 | 116 104.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 164 377.00 | 1 747.00 | 162 630.00 | 164 377.00 |
BZ Other receivables | 52 881.00 | | 52 881.00 | 52 881.00 |
CF Cash and cash equivalents | 707 563.00 | | 707 563.00 | 707 563.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 043 797.00 | 1 747.00 | 1 042 050.00 | 1 043 797.00 |
CO Grand total (0 to V) | 1 191 781.00 | 90 524.00 | 1 101 257.00 | 1 191 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 560.00 | | | 560.00 |
DG Other reserves | 406 700.00 | 355 000.00 | | 406 700.00 |
DH Retained earnings | 98.00 | 436.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 681.00 | 51 922.00 | | 63 681.00 |
DL TOTAL (I) | 553 539.00 | 489 858.00 | | 553 539.00 |
DU Loans and Debts from Credit Institutions (3) | 115 097.00 | 222 573.00 | | 115 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 863.00 | 113 615.00 | | 115 863.00 |
DW Advances and down payments received on current orders | 1 413.00 | 1 230.00 | | 1 413.00 |
DX Trade payables and related accounts | 65 309.00 | 70 881.00 | | 65 309.00 |
DY Tax and social security liabilities | 231 051.00 | 209 537.00 | | 231 051.00 |
EA Other liabilities | 18 985.00 | 22 007.00 | | 18 985.00 |
EC TOTAL (IV) | 547 718.00 | 639 844.00 | | 547 718.00 |
EE Grand total (I to V) | 1 101 257.00 | 1 129 702.00 | | 1 101 257.00 |
EI Including equity loans | 115 863.00 | | | 115 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 743.00 | | 18 780.00 | 145 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 16 538.00 | 147 984.00 | |
IO DECREASES Total including other intangible assets | | 1 834.00 | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 704.00 | 131 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 011.00 | | 18 780.00 | 127 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 1 747.00 | | | 1 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 309.00 | 65 309.00 | | 65 309.00 |
8C Staff and Related Accounts | 50 683.00 | 50 683.00 | | 50 683.00 |
8D Social Security and Other Social Organizations | 88 395.00 | 88 395.00 | | 88 395.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 162 250.00 | 162 250.00 | | 162 250.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 15 097.00 | 7 524.00 | 7 573.00 | 15 097.00 |
VI Group and Associates | 115 863.00 | 115 863.00 | | 115 863.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 207 475.00 | | | 207 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 689.00 | 30 689.00 | | 30 689.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 673.00 | 219 673.00 | 5 000.00 | 224 673.00 |
VW VAT | 83 008.00 | 83 008.00 | | 83 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 304.00 | 538 731.00 | 7 573.00 | 546 304.00 |
